DURELL SOFTWARE LIMITED

01771383
Active Taunton

Information technology consultancy activities

0 employees website.com
Financial services Information technology consultancy activities
D

DURELL SOFTWARE LIMITED

01771383

Information technology consultancy activities

Founded 21 Nov 1983 Active Taunton, England 0 employees website.com
Financial services Information technology consultancy activities
Accounts Submitted 21 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £600K £301K 2025 year on year
Total assets £698K £275K 2025 year on year
Total Liabilities £98K £26K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Collar Factory Studio 1.06, Collar Factory St. Augustine Street Taunton Somerset TA1 1QN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DURELL SOFTWARE LIMITED (01771383), an active financial services company based in Taunton, England. Incorporated 21 Nov 1983. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£298.62k

Net Assets

£600.14k

Decreased by £300.94k (-33%)

Total Liabilities

£98.09k

Increased by £25.98k (+36%)

Turnover

£1.23M

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

14%

Increased by 7 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Thomas James Durell WhiteDirectorBritishUnited Kingdom471 Aug 2014Active
Thomas James Durell WhiteSecretaryUnknownUnknown1 Sept 2022Active

Shareholders

Shareholders (8)

Ludgate Newco 1 Limited
60.0%
8,160
Movo Investment Group Limited
20.0%
2,720

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Sept 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Robert James Durell White

Ceased 30 Apr 2019

Ceased

Veronica Jane White

Ceased 30 Apr 2019

Ceased

Movo Investment Group Limited

Ceased 30 Sept 2024

Ceased

Group Structure

Group Structure

LUDGATE LIMITED united kingdom
DURELL SOFTWARE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026AccountsAnnual accounts filed
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
21 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
21 Mar 2026 Accounts

Annual accounts filed

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

21 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 21 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 21 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 21 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 21 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 21 Mar 2026